Q1 2020 Holdings
Filed 2020-05-14 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.8M | 78,766 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.0K | 21,537 | 23.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $403.0K | 1,273 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 1,294 | 7.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $130.9K | 1,428,908 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 47,893 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 194,355 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 107,703 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 63,693 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 188,548 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 155,386 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,768 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 32,925 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 160,128 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 132,700 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 30,915 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.6K | 33,454 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 21,908 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.7K | 153,746 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,540 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 42,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,754 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,665 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 55,743 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 15,494 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.6K | 218,462 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 16,932 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,185 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,634 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,555 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,572 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 2,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,926 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 24,226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 29,336 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,800 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $997 | 19,303 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $970 | 7,522 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $954 | 10,577 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $907 | 9,893 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $907 | 22,420 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $891 | 17,021 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $878 | 15,754 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $862 | 5,226 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $860 | 123,875 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $817 | 8,451 | 0.0% |